MocChau Dairy Cattle Breeding JSC (HOSE:MCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,600
-400 (-1.48%)
At close: Jul 23, 2026

HOSE:MCM Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Revenue
2,938,0902,834,8742,916,9583,135,4233,133,0992,925,664
Revenue Growth
1.97%-2.81%-6.97%0.07%7.09%3.64%
Gross Profit
861,563796,980848,5451,008,6181,017,789898,503
Operating Income
194,453152,294154,354261,841289,444267,635
Net Income
246,841194,142197,929336,976311,894319,112
Earnings Per Share
2126.851764.931799.353063.422835.402891.00
EPS Growth
8.09%-1.91%-41.26%8.04%-1.92%26.19%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash & Investments
1,398,5371,467,9511,639,2681,497,2941,597,0141,749,149
Total Debt
-67,00099,000--77,155
Net Cash (Debt)
1,398,5371,400,9511,540,2681,497,2941,597,0141,671,994
Net Cash Growth
-2.01%-9.04%2.87%-6.24%-4.48%164.31%
Net Cash Per Share
12050.1712735.9114002.4313611.7614518.3115147.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Operating Cash Flow
234,864180,854196,059287,490268,493230,260
Capital Expenditures
-200,473-174,152-93,478-246,393-139,443-151,349
Free Cash Flow
34,3926,702102,58141,098129,04978,911
Free Cash Flow Growth
-36.39%-93.47%149.60%-68.15%63.54%-71.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Gross Margin
29.32%28.11%29.09%32.17%32.48%30.71%
Operating Margin
6.62%5.37%5.29%8.35%9.24%9.15%
Pretax Margin
10.06%8.77%8.64%13.51%12.15%12.09%
Profit Margin
8.40%6.85%6.78%10.75%9.96%10.91%
FCF Margin
1.17%0.24%3.52%1.31%4.12%2.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Jan '25 Jan '24
Dividend Per Share
2000.0002000.0002000.0001000.000
Dividend Per Share Growth
0%0%100.00%-
Dividend Yield
7.52%7.86%6.49%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
PE Ratio
12.6014.9319.06---
P/FCF Ratio
85.72432.4936.78---
PS Ratio
1.001.021.29---